XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Location and Fair Values of Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Derivative    
Asset Derivatives Fair Value $ 20.6 $ 32.7
Designated as Hedging Instrument | Other Long-term Investments    
Derivative    
Asset Derivatives Fair Value 20.6 32.7
Designated as Hedging Instrument | Other Liabilities    
Derivative    
Liability Derivatives Fair Value 24.2 20.3
Designated as Hedging Instrument | Interest Rate Swaps | Other Long-term Investments    
Derivative    
Asset Derivatives Fair Value 0.0 0.0
Designated as Hedging Instrument | Interest Rate Swaps | Other Liabilities    
Derivative    
Liability Derivatives Fair Value 3.8 6.9
Designated as Hedging Instrument | Foreign Exchange Contracts | Other Long-term Investments    
Derivative    
Asset Derivatives Fair Value 20.6 32.7
Designated as Hedging Instrument | Foreign Exchange Contracts | Other Liabilities    
Derivative    
Liability Derivatives Fair Value 20.4 13.4
Not Designated as Hedging Instrument | Other Liabilities    
Derivative    
Liability Derivatives Fair Value 53.2 79.2
Not Designated as Hedging Instrument | Interest Rate Swaps | Other Liabilities    
Derivative    
Liability Derivatives Fair Value   0.7
Not Designated as Hedging Instrument | Foreign Exchange Contracts | Other Liabilities    
Derivative    
Liability Derivatives Fair Value 27.7 31.4
Not Designated as Hedging Instrument | Credit Risk Contract | Other Liabilities    
Derivative    
Liability Derivatives Fair Value 0.3 0.4
Not Designated as Hedging Instrument | Embedded Derivative in Modified Coinsurance Arrangement | Other Liabilities    
Derivative    
Liability Derivatives Fair Value $ 25.2 $ 46.7